| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 537 | 20,150,957 | NVDA, AVGO, GOOG, AAPL | 13F-HR | 8/10/2026 | 000117184326005368 |
| Q1 2026 | 481 | 18,750,596 | MSFT, NVDA, GOOG, AMZN | 13F-HR | 5/12/2026 | 000117184326003285 |
| Q4 2025 | 407 | 12,492,922 | NVDA, AAPL, MSFT, C | 13F-HR | 2/10/2026 | 000117184326000717 |
| Q3 2025 | 410 | 11,648,644 | NVDA, AAPL, MSFT, AVGO | 13F-HR | 11/10/2025 | 000117184325007155 |
| Q2 2025 | 435 | 11,985,328 | NVDA, MSFT, AAPL, LIN | 13F-HR | 8/8/2025 | 000117184325005199 |
| Q1 2025 | 418 | 10,432,554 | AAPL, NVDA, MSFT, LIN | 13F-HR | 5/9/2025 | 000117184325003004 |
| Q4 2024 | 384 | 10,253,031 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 2/10/2025 | 000117184325000707 |
| Q3 2024 | 397 | 11,411,358 | NVDA, AAPL, MSFT, GOOGL | 13F-HR | 11/12/2024 | 000117184324006208 |
| Q2 2024 | 388 | 10,583,665 | NVDA, AAPL, MSFT, AMZN | 13F-HR | 8/8/2024 | 000117184324004552 |
| Q1 2024 | 424 | 10,475,371 | AAPL, MSFT, NVDA, HOG | 13F-HR | 5/10/2024 | 000117184324002733 |
| Q4 2023 | 451 | 10,089,447 | AAPL, INTC, MSFT, HOG | 13F-HR | 2/9/2024 | 000117184324000702 |
| Q3 2023 | 473 | 9,036,630 | INTC, AAPL, MSFT, WU | 13F-HR | 11/9/2023 | 000117184323006904 |
| Q2 2023 | 495 | 9,149,420 | AAPL, INTC, MSFT, KD | 13F-HR | 8/10/2023 | 000117184323005174 |
| Q1 2023 | 403 | 7,237,267 | INTC, KD, AAPL, HOG | 13F-HR | 5/10/2023 | 000117184323003123 |
| Q4 2022 | 444 | 6,837,165 | HOG, INTC, KD, AAPL | 13F-HR | 2/10/2023 | 000117184323000865 |
| Q3 2022 | 521 | 6,469,616 | AAPL, HOG, MSFT, INTC | 13F-HR | 11/10/2022 | 000117184322007315 |
| Q2 2022 | 560 | 7,109,391 | HRB, AAPL, MSFT, INTC | 13F-HR | 8/10/2022 | 000117184322005558 |
| Q1 2022 | 507 | 8,429,206 | MSFT, HRB, AAPL, HOG | 13F-HR | 5/11/2022 | 000117184322003532 |
| Q4 2021 | 545 | 9,113,322 | MSFT, AAPL, HRB, GOOGL | 13F-HR | 2/11/2022 | 000117184322000956 |
| Q3 2021 | 546 | 8,827,595 | MSFT, HRB, AAPL, GOOGL | 13F-HR | 11/10/2021 | 000117184321007762 |
| Q2 2021 | 570 | 9,708,487 | MSFT, HRB, AAPL, HOG | 13F-HR | 8/10/2021 | 000117184321005731 |
| Q1 2021 | 556 | 10,167,584 | MSFT, AAPL, HRB, RL | 13F-HR | 5/12/2021 | 000117184321003403 |
| Q4 2020 | 575 | 9,920,755 | MSFT, AAPL, RL, AMZN | 13F-HR | 2/10/2021 | 000117184321000902 |
| Q3 2020 | 573 | 9,485,702 | MSFT, AAPL, AMZN, GOLD | 13F-HR | 11/10/2020 | 000117184320007840 |
| Q2 2020 | 263 | 2,999,651 | GOLD, HRB, WU, HOG | 13F-HR | 8/11/2020 | 000117184320005803 |
| Q1 2020 | 204 | 2,310,690 | GOLD, HRB, WU, HOG | 13F-HR | 5/12/2020 | 000117184320003614 |
| Q4 2019 | 210 | 3,241,522 | WU, HRB, GOLD, HOG | 13F-HR | 2/11/2020 | 000117184320000857 |
| Q3 2019 | 217 | 3,057,981 | WU, HRB, HOG, GOLD | 13F-HR | 11/13/2019 | 000117184319007483 |
| Q2 2019 | 209 | 3,154,590 | WU, GOLD, HRB, HOG | 13F-HR | 8/12/2019 | 000117184319005400 |
| Q1 2019 | 240 | 3,089,795 | WU, GOLD, HRB, HOG | 13F-HR | 5/13/2019 | 000117184319003280 |
| Q4 2018 | 227 | 2,849,659 | WU, HRB, GOLD, HOG | 13F-HR | 2/11/2019 | 000117184319000833 |
| Q3 2018 | 244 | 3,492,211 | WU, RL, HRB, GOLD | 13F-HR | 11/9/2018 | 000117184318007812 |
| Q2 2018 | 244 | 3,417,443 | RL, CSCO, WU, GOLD | NEW HOLDINGS | 8/13/2018 | 000117184318006014 |
| Q2 2018 | 229 | 3,408,069 | RL, CSCO, WU, GOLD | 13F-HR | 8/10/2018 | 000117184318005971 |
| Q1 2018 | 228 | 3,287,348 | CSCO, RL, HRB, GOLD | 13F-HR | 5/11/2018 | 000117184318003847 |
| Q4 2017 | 220 | 3,475,086 | CSCO, RL, HRB, TDC | 13F-HR | 2/12/2018 | 000117184318001018 |
| Q3 2017 | 206 | 2,934,229 | CSCO, RL, HRB, TDC | 13F-HR | 11/13/2017 | 000117184317006871 |
| Q2 2017 | 213 | 2,882,910 | CSCO, NEWMONT MINING CORP, HRB, RL | 13F-HR | 8/11/2017 | 000117184317004975 |
| Q1 2017 | 214 | 2,738,142 | CSCO, NEWMONT MINING CORP, COH, ROYAL GOLD INC | 13F-HR | 5/11/2017 | 000117184317002945 |
| Q4 2016 | 206 | 2,677,968 | CSCO, NEWMONT MINING CORP, COH, ROYAL GOLD INC | 13F-HR | 2/10/2017 | 000117184317000808 |
| Q3 2016 | 207 | 2,647,827 | CSCO, NEWMONT MINING CORP 1.625000% 07/15/2017, COH, ROYAL GOLD INC 2.875000% 06/15/2019 | 13F-HR | 11/14/2016 | 000117184316013146 |
| Q2 2016 | 204 | 2,617,058 | CSCO, NEWMONT MINING CORP 1.625000% 07/15/2017, COH, RCL | 13F-HR | 8/10/2016 | 000117184316011667 |
| Q1 2016 | 209 | 2,631,319 | CSCO, RCL, VZ, COH | 13F-HR | 5/11/2016 | 000117184316009936 |
| Q4 2015 | 197 | 2,727,586 | RCL, CSCO, VZ, COH | 13F-HR | 2/12/2016 | 000117184316007863 |
| Q3 2015 | 201 | 2,558,321 | CSCO, RCL, NEWMONT MINING CORP 1.625000% 07/15/2017, VZ | 13F-HR | 11/12/2015 | 000117184315006235 |
| Q2 2015 | 209 | 2,849,782 | CSCO, HPQ, VZ, PKW | NEW HOLDINGS | 11/6/2015 | 000117184315006081 |
| Q2 2015 | 204 | 2,721,871 | CSCO, HPQ, VZ, PKW | 13F-HR | 8/10/2015 | 000117184315004499 |
| Q1 2015 | 209 | 2,869,865 | CSCO, HPQ, PKW, VZ | 13F-HR | 5/14/2015 | 000117184315002841 |
| Q4 2014 | 229 | 3,087,441 | HPQ, CSCO, PKW, VZ | 13F-HR | 2/9/2015 | 000117184315000683 |
| Q3 2014 | 235 | 2,992,325 | HPQ, CSCO, VZ, PKW | 13F-HR | 11/7/2014 | 000117184314005357 |
| Q2 2014 | 242 | 3,155,361 | HPQ, CSCO, VZ, PKW | 13F-HR | 8/11/2014 | 000117184314003856 |
| Q1 2014 | 247 | 3,105,554 | HPQ, VZ, PKW, JNJ | 13F-HR | 4/3/2014 | 000117184314001554 |
| Q4 2013 | 202 | 2,575,854 | HPQ, PKW, JNJ, AAPL | 13F-HR | 1/7/2014 | 000120864614000016 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G.
2 securities where the latest filing since 12/18/2024 is a 13G, the newest filed 7/16/2026. View all